Old Mission Capital’s OR Royalties Inc OR Stock Holding History

Old Mission Capital’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$348K	Buy	+9,144	New	+$376K	0.01%	851
2023 Q4	–	Sell	-62,242	Closed	-$731K	–	1562
2023 Q3	$731K	Buy	+62,242	New	+$850K	0.02%	564
2020 Q3	–	Sell	-25,540	Closed	-$255K	–	548
2020 Q2	$255K	Buy	+25,540	New	+$236K	0.02%	345
2020 Q1	–	Sell	-15,624	Closed	-$152K	–	462
2019 Q4	$152K	Buy	+15,624	New	+$143K	0.01%	291
2017 Q4	–	Sell	-16,242	Closed	-$210K	–	476
2017 Q3	$210K	Buy	+16,242	New	+$210K	0.02%	286
2017 Q1	–	Sell	-50,328	Closed	-$489K	–	426
2016 Q4	$489K	Buy	50,328 +32,499	+182%	+$323K	0.04%	251
2016 Q3	$195K	Buy	+17,829	New	+$222K	0.01%	338

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